CIP
SUM

Convergence Investment Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Convergence Investment Partners’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,962
Closed -$266K – 302
2024
Q1 		$266K Buy
+5,962
New +$236K 0.1% 213
2020
Q2 		– Sell
-35,412
Closed -$522K – 258
2020
Q1 		$522K Buy
+35,412
New +$688K 0.23% 140

Other funds holding SUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Convergence Investment Partners's SUM Position: Q2 2024 in Review

Convergence Investment Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q2 2024, closing a stake of 5,962 shares — an estimated $266K sold.

Convergence Investment Partners first reported a position in SUM in Q1 2020 and held it in 2 quarters. The position peaked at $522K in Q1 2020. 305 funds tracked by Wall St. Rank hold SUM as of Q2 2024.

  • Convergence Investment Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Convergence Investment Partners sold 5,962 Summit Materials, Inc. Class A Common Stock shares in Q2 2024, an estimated $266K.
  • Convergence Investment Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2020 and held it in 2 quarters.
  • Convergence Investment Partners's Summit Materials, Inc. Class A Common Stock position peaked at $522K in Q1 2020.
  • 305 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q2 2024.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.